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Alpha Quant Advisors’s Cheesecake Factory CAKE Stock Holding History

Alpha Quant Advisors’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$15K Hold
300
– – 0.02% 220
2018
Q4 		$13K Buy
+300
New +$14.5K 0.01% 220

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alpha Quant Advisors's CAKE Position: Q1 2019 in Review

Alpha Quant Advisors held its Cheesecake Factory (CAKE) position steady in Q1 2019 at 300 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #220.

Alpha Quant Advisors first reported a position in CAKE in Q4 2018 and has held it in 2 quarters since. 297 funds tracked by Wall St. Rank hold CAKE as of Q1 2019.

  • Alpha Quant Advisors held 300 shares of Cheesecake Factory worth $15K as of Q1 2019.
  • Alpha Quant Advisors left its Cheesecake Factory share count unchanged in Q1 2019.
  • Cheesecake Factory made up 0.02% of Alpha Quant Advisors's portfolio in Q1 2019, its #220 holding.
  • Alpha Quant Advisors first reported a position in Cheesecake Factory in Q4 2018 and has held it in 2 quarters since.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.